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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-10.09%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$919K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$386K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$365K |
| 5 |
iShares US Technology ETF
IYW
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 5.01% |
| 4 | Technology | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.2B
| $387K | 0.14% |
4,550
+761
| +20% | +$69.3K |
|
127
Danaher
DHR
$136B
| $371K | 0.13% |
6,480
+172
| +3% | +$10.2K |
|
128
United Parcel Service
UPS
$96.1B
| $371K | 0.13% |
3,759
+126
| +3% | +$12.4K |
|
129
ConocoPhillips
COP
$144B
| $370K | 0.13% |
7,711
-979
| -11% | -$49.8K |
|
130
General Mills
GIS
$19.5B
| $370K | 0.13% |
6,590
+20
| +0.3% | +$1.15K |
|
131
Macy's
M
$6.47B
| $370K | 0.13% |
7,202
-289
| -4% | -$18.1K |
|
132
Tyson Foods
TSN
$21.6B
| $369K | 0.13% |
8,556
+200
| +2% | +$8.53K |
|
133
Marathon Petroleum
MPC
$90.6B
| $368K | 0.13% |
7,948
+200
| +3% | +$10.3K |
|
134
iShares China Large-Cap ETF
FXI
$4.22B
| $367K | 0.13% |
+10,349
| New | +$402K |
|
135
SLB Ltd
SLB
$78.2B
| $360K | 0.13% |
5,215
+1,009
| +24% | +$79.9K |
|
|
EXAM
136
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $358K | 0.13% |
12,231
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $356K | 0.13% |
3,494
-140
| -4% | -$15.4K |
|
138
Southern Company
SO
$109B
| $353K | 0.13% |
7,887
-2,790
| -26% | -$122K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $349K | 0.13% |
13,502
| – | – |
|
140
Northrop Grumman
NOC
$78.1B
| $348K | 0.12% |
2,098
-150
| -7% | -$25.1K |
|
141
Travelers Companies
TRV
$81.5B
| $339K | 0.12% |
3,405
+135
| +4% | +$13.8K |
|
142
Morgan Stanley
MS
$335B
| $334K | 0.12% |
10,607
+100
| +1% | +$3.64K |
|
143
Dominion Energy
D
$62B
| $329K | 0.12% |
4,668
+40
| +0.9% | +$2.81K |
|
144
Travel + Leisure Co
TNL
$4.62B
| $326K | 0.12% |
10,045
| – | – |
|
145
Goldman Sachs
GS
$308B
| $325K | 0.12% |
1,873
+99
| +6% | +$19.4K |
|
146
Cincinnati Financial
CINF
$28.6B
| $324K | 0.12% |
6,025
-10
| -0.2% | -$537 |
|
147
iShares Russell 2000 Value ETF
IWN
$14.4B
| $324K | 0.12% |
3,595
| – | – |
|
148
Allstate
ALL
$67.3B
| $319K | 0.11% |
5,479
+74
| +1% | +$4.63K |
|
149
Tenet Healthcare
THC
$21.1B
| $319K | 0.11% |
8,650
| – | – |
|
150
NextEra Energy
NEE
$186B
| $317K | 0.11% |
12,992
+836
| +7% | +$21.3K |
|
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Savant Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.
- Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
- Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
- Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
- Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
- Savant Capital opened 9 new positions and closed 14 in Q3 2015.
- Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.
Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.